易方达中证500质量成长ETF(159606)
2024-04-24
0.8269
1.0386%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8269 | 0.8269 |
| 2024-04-23 | 0.8184 | 0.8184 |
| 2024-04-22 | 0.8327 | 0.8327 |
| 2024-04-19 | 0.8423 | 0.8423 |
| 2024-04-18 | 0.8485 | 0.8485 |
| 2024-04-17 | 0.8466 | 0.8466 |
| 2024-04-16 | 0.8288 | 0.8288 |
| 2024-04-15 | 0.8445 | 0.8445 |
| 2024-04-12 | 0.8313 | 0.8313 |
| 2024-04-11 | 0.8243 | 0.8243 |
| 2024-04-10 | 0.8160 | 0.8160 |
| 2024-04-09 | 0.8207 | 0.8207 |
| 2024-04-08 | 0.8173 | 0.8173 |
| 2024-04-03 | 0.8222 | 0.8222 |
| 2024-04-02 | 0.8168 | 0.8168 |
| 2024-04-01 | 0.8179 | 0.8179 |
| 2024-03-29 | 0.8001 | 0.8001 |
| 2024-03-28 | 0.7893 | 0.7893 |
| 2024-03-27 | 0.7832 | 0.7832 |
| 2024-03-26 | 0.7976 | 0.7976 |
| 2024-03-25 | 0.7968 | 0.7968 |
| 2024-03-22 | 0.8008 | 0.8008 |
| 2024-03-21 | 0.8116 | 0.8116 |
| 2024-03-20 | 0.8160 | 0.8160 |
| 2024-03-19 | 0.8165 | 0.8165 |
| 2024-03-18 | 0.8249 | 0.8249 |
| 2024-03-15 | 0.8179 | 0.8179 |
| 2024-03-14 | 0.8094 | 0.8094 |
| 2024-03-13 | 0.8082 | 0.8082 |
| 2024-03-12 | 0.8096 | 0.8096 |
| 2024-03-11 | 0.8155 | 0.8155 |
| 2024-03-08 | 0.8068 | 0.8068 |
| 2024-03-07 | 0.7934 | 0.7934 |
| 2024-03-06 | 0.8009 | 0.8009 |
| 2024-03-05 | 0.8001 | 0.8001 |
| 2024-03-04 | 0.8030 | 0.8030 |
| 2024-03-01 | 0.7961 | 0.7961 |
| 2024-02-29 | 0.7947 | 0.7947 |
| 2024-02-28 | 0.7720 | 0.7720 |
| 2024-02-27 | 0.7875 | 0.7875 |
| 2024-02-26 | 0.7700 | 0.7700 |
| 2024-02-23 | 0.7712 | 0.7712 |
| 2024-02-22 | 0.7722 | 0.7722 |
| 2024-02-21 | 0.7671 | 0.7671 |
| 2024-02-20 | 0.7689 | 0.7689 |
| 2024-02-19 | 0.7682 | 0.7682 |
| 2024-02-08 | 0.7658 | 0.7658 |
| 2024-02-07 | 0.7702 | 0.7702 |
| 2024-02-06 | 0.7295 | 0.7295 |
| 2024-02-05 | 0.6817 | 0.6817 |
| 2024-02-02 | 0.6840 | 0.6840 |
| 2024-02-01 | 0.6936 | 0.6936 |
| 2024-01-31 | 0.6919 | 0.6919 |
| 2024-01-30 | 0.7026 | 0.7026 |
| 2024-01-29 | 0.7156 | 0.7156 |
| 2024-01-26 | 0.7296 | 0.7296 |
| 2024-01-25 | 0.7351 | 0.7351 |
| 2024-01-24 | 0.7215 | 0.7215 |
| 2024-01-23 | 0.7168 | 0.7168 |
| 2024-01-22 | 0.7021 | 0.7021 |
| 2024-01-19 | 0.7325 | 0.7325 |
| 2024-01-18 | 0.7397 | 0.7397 |
| 2024-01-17 | 0.7367 | 0.7367 |
| 2024-01-16 | 0.7532 | 0.7532 |
| 2024-01-15 | 0.7513 | 0.7513 |
| 2024-01-12 | 0.7517 | 0.7517 |
| 2024-01-11 | 0.7498 | 0.7498 |
| 2024-01-10 | 0.7431 | 0.7431 |
| 2024-01-09 | 0.7426 | 0.7426 |
| 2024-01-08 | 0.7373 | 0.7373 |
| 2024-01-05 | 0.7477 | 0.7477 |
| 2024-01-04 | 0.7560 | 0.7560 |
| 2024-01-03 | 0.7605 | 0.7605 |
| 2024-01-02 | 0.7602 | 0.7602 |
| 2023-12-31 | 0.7598 | 0.7598 |
| 2023-12-29 | 0.7598 | 0.7598 |
| 2023-12-28 | 0.7525 | 0.7525 |
| 2023-12-27 | 0.7406 | 0.7406 |
| 2023-12-26 | 0.7375 | 0.7375 |
| 2023-12-25 | 0.7415 | 0.7415 |
| 2023-12-22 | 0.7395 | 0.7395 |
| 2023-12-21 | 0.7394 | 0.7394 |
| 2023-12-20 | 0.7341 | 0.7341 |
| 2023-12-19 | 0.7399 | 0.7399 |
| 2023-12-18 | 0.7397 | 0.7397 |
| 2023-12-15 | 0.7454 | 0.7454 |
| 2023-12-14 | 0.7510 | 0.7510 |
| 2023-12-13 | 0.7529 | 0.7529 |
| 2023-12-12 | 0.7614 | 0.7614 |
| 2023-12-11 | 0.7604 | 0.7604 |
| 2023-12-08 | 0.7520 | 0.7520 |
| 2023-12-07 | 0.7504 | 0.7504 |
| 2023-12-06 | 0.7516 | 0.7516 |
| 2023-12-05 | 0.7484 | 0.7484 |
| 2023-12-04 | 0.7598 | 0.7598 |
| 2023-12-01 | 0.7635 | 0.7635 |
| 2023-11-30 | 0.7629 | 0.7629 |
| 2023-11-29 | 0.7633 | 0.7633 |
| 2023-11-28 | 0.7662 | 0.7662 |
| 2023-11-27 | 0.7614 | 0.7614 |
| 2023-11-24 | 0.7620 | 0.7620 |
| 2023-11-23 | 0.7666 | 0.7666 |
| 2023-11-22 | 0.7574 | 0.7574 |
| 2023-11-21 | 0.7662 | 0.7662 |
| 2023-11-20 | 0.7678 | 0.7678 |
| 2023-11-17 | 0.7650 | 0.7650 |
| 2023-11-16 | 0.7610 | 0.7610 |
| 2023-11-15 | 0.7687 | 0.7687 |
| 2023-11-14 | 0.7615 | 0.7615 |
| 2023-11-13 | 0.7623 | 0.7623 |
| 2023-11-10 | 0.7606 | 0.7606 |
| 2023-11-09 | 0.7607 | 0.7607 |
| 2023-11-08 | 0.7605 | 0.7605 |
| 2023-11-07 | 0.7605 | 0.7605 |
| 2023-11-06 | 0.7626 | 0.7626 |
| 2023-11-03 | 0.7517 | 0.7517 |
| 2023-11-02 | 0.7459 | 0.7459 |
| 2023-11-01 | 0.7527 | 0.7527 |
| 2023-10-31 | 0.7556 | 0.7556 |
| 2023-10-30 | 0.7578 | 0.7578 |
